NorthPointe Capital

Northpointe Capital as of Sept. 30, 2017

Portfolio Holdings for Northpointe Capital

Northpointe Capital holds 171 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kelly Services (KELYA) 2.1 $19M 774k 25.09
Tristate Capital Hldgs 2.0 $18M 802k 22.90
Invacare Corporation 1.9 $18M 1.2M 15.75
Yrc Worldwide Inc Com par $.01 1.9 $17M 1.3M 13.80
Franklin Financial Networ 1.9 $17M 485k 35.65
Nautilus (BFXXQ) 1.8 $17M 1.0M 16.90
Veritex Hldgs (VBTX) 1.7 $16M 602k 26.96
GenMark Diagnostics 1.6 $15M 1.6M 9.63
Horizon Global Corporation 1.6 $15M 851k 17.64
Carolina Financial 1.5 $14M 385k 35.88
Carbonite 1.4 $13M 609k 22.00
Src Energy 1.3 $12M 1.2M 9.67
CenterState Banks 1.2 $11M 426k 26.80
Cypress Semiconductor Corporation 1.2 $11M 745k 15.02
1-800-flowers (FLWS) 1.2 $11M 1.1M 9.85
Matador Resources (MTDR) 1.2 $11M 400k 27.15
Hercules Technology Growth Capital (HTGC) 1.1 $11M 826k 12.90
Spx Flow 1.1 $11M 276k 38.56
Supernus Pharmaceuticals (SUPN) 1.1 $10M 252k 40.00
Medequities Realty Trust reit 1.1 $10M 850k 11.75
American Axle & Manufact. Holdings (AXL) 1.1 $9.9M 561k 17.58
Exxon Mobil Corporation (XOM) 1.0 $9.3M 113k 81.98
Fabrinet (FN) 0.9 $8.9M 240k 37.06
Motorcar Parts of America (MPAA) 0.9 $8.8M 300k 29.46
Halyard Health 0.9 $8.8M 195k 45.03
Bank of America Corporation (BAC) 0.9 $8.7M 342k 25.34
Berkshire Hathaway (BRK.B) 0.9 $8.6M 47k 183.32
Ferro Corporation 0.9 $8.6M 386k 22.30
Firstcash 0.9 $8.6M 136k 63.15
Heritage Financial Corporation (HFWA) 0.9 $8.4M 285k 29.50
Procter & Gamble Company (PG) 0.9 $8.3M 91k 90.98
Midland Sts Bancorp Inc Ill (MSBI) 0.8 $8.0M 252k 31.68
Park-Ohio Holdings (PKOH) 0.8 $7.9M 173k 45.60
Equity Bancshares Cl-a (EQBK) 0.8 $7.8M 219k 35.58
Citigroup (C) 0.8 $7.7M 106k 72.74
Tivo Corp 0.8 $7.6M 385k 19.85
Cotiviti Hldgs 0.8 $7.6M 211k 35.98
Conn's (CONN) 0.8 $7.5M 266k 28.15
Capital Senior Living Corporation 0.8 $7.5M 595k 12.55
Johnson & Johnson (JNJ) 0.8 $7.4M 57k 130.01
Advanced Emissions (ARQ) 0.8 $7.4M 678k 10.97
Kadant (KAI) 0.8 $7.3M 74k 98.54
Callaway Golf Company (MODG) 0.8 $7.2M 501k 14.43
Flotek Industries 0.8 $7.2M 1.6M 4.65
Merck & Co (MRK) 0.8 $7.1M 111k 64.03
Coeur d'Alene Mines Corporation (CDE) 0.8 $7.1M 769k 9.19
Axt (AXTI) 0.7 $6.8M 748k 9.15
Asure Software (ASUR) 0.7 $6.8M 544k 12.42
Chevron Corporation (CVX) 0.7 $6.5M 56k 117.51
Agree Realty Corporation (ADC) 0.7 $6.5M 133k 49.08
Jernigan Cap 0.7 $6.5M 318k 20.55
First Fndtn (FFWM) 0.7 $6.4M 358k 17.89
JPMorgan Chase & Co. (JPM) 0.7 $6.2M 65k 95.51
BioSpecifics Technologies 0.7 $6.3M 136k 46.52
At&t (T) 0.7 $6.1M 155k 39.17
Blucora 0.6 $5.9M 233k 25.30
BGC Partners 0.6 $5.7M 396k 14.47
Earthstone Energy 0.6 $5.7M 520k 10.99
GP Strategies Corporation 0.6 $5.6M 182k 30.85
Neophotonics Corp 0.6 $5.7M 1.0M 5.56
Pfizer (PFE) 0.6 $5.4M 152k 35.70
Diebold Incorporated 0.6 $5.4M 236k 22.85
Lonestar Res Us Inc cl a vtg 0.6 $5.3M 1.5M 3.51
Valero Energy Corporation (VLO) 0.6 $5.2M 68k 76.92
Prologis (PLD) 0.6 $5.3M 83k 63.46
Exactech 0.6 $5.1M 155k 32.95
Kraton Performance Polymers 0.6 $5.1M 127k 40.44
Gemphire Therapeutics 0.5 $4.9M 520k 9.50
Universal Electronics (UEIC) 0.5 $4.8M 76k 63.39
Uniti Group Inc Com reit (UNIT) 0.5 $4.9M 334k 14.66
Knight Swift Transn Hldgs (KNX) 0.5 $4.9M 117k 41.55
BlackRock (BLK) 0.5 $4.8M 11k 447.07
Prudential Financial (PRU) 0.5 $4.8M 45k 106.32
NeoGenomics (NEO) 0.5 $4.8M 428k 11.13
Tyson Foods (TSN) 0.5 $4.7M 66k 70.45
Micron Technology (MU) 0.5 $4.7M 119k 39.33
Aerojet Rocketdy 0.5 $4.7M 135k 35.01
Wells Fargo & Company (WFC) 0.5 $4.6M 83k 55.14
Exelon Corporation (EXC) 0.5 $4.6M 122k 37.67
Public Service Enterprise (PEG) 0.5 $4.6M 100k 46.25
Resolute Energy 0.5 $4.6M 154k 29.69
Baxter International (BAX) 0.5 $4.5M 71k 62.76
Cisco Systems (CSCO) 0.5 $4.5M 135k 33.63
Synacor 0.5 $4.5M 1.6M 2.70
FirstEnergy (FE) 0.5 $4.4M 144k 30.83
General Electric Company 0.5 $4.4M 182k 24.18
AGCO Corporation (AGCO) 0.5 $4.4M 60k 73.76
Chemical Financial Corporation 0.5 $4.4M 84k 52.26
Manpower (MAN) 0.5 $4.2M 36k 117.82
Emcore Corp (EMKR) 0.5 $4.2M 518k 8.20
Newtek Business Svcs (NEWT) 0.5 $4.2M 235k 17.82
Lincoln National Corporation (LNC) 0.4 $4.1M 55k 73.48
Raymond James Financial (RJF) 0.4 $4.1M 48k 84.32
Viad (VVI) 0.4 $4.1M 68k 60.91
Comerica Incorporated (CMA) 0.4 $4.0M 53k 76.26
Condor Hospitality reit 0.4 $4.0M 387k 10.45
Dxc Technology (DXC) 0.4 $4.0M 47k 85.88
Wal-Mart Stores (WMT) 0.4 $4.0M 51k 78.15
Applied Materials (AMAT) 0.4 $4.0M 76k 52.09
Textron (TXT) 0.4 $3.9M 72k 53.88
Amtrust Financial Services 0.4 $3.8M 282k 13.46
American International (AIG) 0.4 $3.8M 62k 61.38
World Fuel Services Corporation (WKC) 0.4 $3.7M 110k 33.91
Best Buy (BBY) 0.4 $3.7M 64k 56.97
Altria (MO) 0.4 $3.6M 57k 63.42
Ring Energy (REI) 0.4 $3.6M 250k 14.49
Anthem (ELV) 0.4 $3.7M 19k 189.86
Intel Corporation (INTC) 0.4 $3.5M 93k 38.08
General Motors Company (GM) 0.4 $3.6M 88k 40.38
Metropcs Communications (TMUS) 0.4 $3.6M 58k 61.66
Unum (UNM) 0.4 $3.4M 67k 51.13
Wyndham Worldwide Corporation 0.4 $3.5M 33k 105.40
Spirit AeroSystems Holdings (SPR) 0.4 $3.4M 44k 77.71
Morgan Stanley (MS) 0.4 $3.4M 71k 48.17
East West Ban (EWBC) 0.4 $3.4M 56k 59.78
Oshkosh Corporation (OSK) 0.4 $3.4M 41k 82.55
Citi Trends (CTRN) 0.3 $3.3M 165k 19.87
Ingredion Incorporated (INGR) 0.3 $3.2M 27k 120.64
Trevena 0.3 $3.3M 1.3M 2.55
Revolution Lighting Technolo 0.3 $3.3M 501k 6.50
State Street Corporation (STT) 0.3 $3.2M 34k 95.54
Phillips 66 (PSX) 0.3 $3.2M 35k 91.60
Aetna 0.3 $3.1M 20k 159.02
Oracle Corporation (ORCL) 0.3 $3.1M 65k 48.34
Key (KEY) 0.3 $3.0M 162k 18.82
Huntsman Corporation (HUN) 0.3 $3.1M 113k 27.42
Equinix (EQIX) 0.3 $3.1M 6.9k 446.34
AES Corporation (AES) 0.3 $3.0M 270k 11.02
Host Hotels & Resorts (HST) 0.3 $3.0M 161k 18.49
Matthews International Corporation (MATW) 0.3 $3.0M 48k 62.25
Thermo Fisher Scientific (TMO) 0.3 $2.9M 15k 189.20
Atlas Financial Holdings (AFHIF) 0.3 $2.9M 153k 18.90
Owens Corning (OC) 0.3 $2.8M 36k 77.35
Hologic (HOLX) 0.3 $2.8M 77k 36.69
Meta Financial (CASH) 0.3 $2.9M 36k 78.41
Western Digital (WDC) 0.3 $2.7M 32k 86.40
Entergy Corporation (ETR) 0.3 $2.7M 35k 76.35
Reliance Steel & Aluminum (RS) 0.3 $2.8M 36k 76.17
Brixmor Prty (BRX) 0.3 $2.7M 142k 18.80
Lear Corporation (LEA) 0.3 $2.6M 15k 173.07
Tech Data Corporation 0.3 $2.6M 30k 88.86
Fs Ban (FSBW) 0.3 $2.6M 51k 51.65
Mondelez Int (MDLZ) 0.3 $2.5M 62k 40.66
FedEx Corporation (FDX) 0.3 $2.5M 11k 225.58
Onemain Holdings (OMF) 0.3 $2.4M 85k 28.19
Helmerich & Payne (HP) 0.2 $2.3M 45k 52.10
Devon Energy Corporation (DVN) 0.2 $2.2M 61k 36.71
Alcoa (AA) 0.2 $2.2M 48k 46.62
Regeneron Pharmaceuticals (REGN) 0.2 $2.1M 4.7k 447.13
CBS Corporation 0.2 $2.1M 36k 58.00
Comcast Corporation (CMCSA) 0.2 $2.0M 52k 38.48
Pepsi (PEP) 0.2 $2.0M 18k 111.43
Regency Centers Corporation (REG) 0.2 $2.0M 32k 62.04
Conifer Holdings (CNFR) 0.2 $1.9M 316k 6.08
Dowdupont 0.2 $2.0M 29k 69.24
National-Oilwell Var 0.2 $1.9M 54k 35.73
Cherokee 0.2 $1.8M 666k 2.75
Express Scripts Holding 0.2 $1.9M 30k 63.33
Discovery Communications 0.2 $1.7M 81k 21.29
Whirlpool Corporation (WHR) 0.2 $1.5M 7.9k 184.42
CenterPoint Energy (CNP) 0.2 $1.5M 53k 29.22
Gencor Industries (GENC) 0.1 $1.2M 67k 17.66
Genocea Biosciences 0.1 $1.2M 824k 1.46
Take-Two Interactive Software (TTWO) 0.1 $628k 6.1k 102.30
Piedmont Office Realty Trust (PDM) 0.1 $458k 23k 20.18
Pinnacle Financial Partners (PNFP) 0.0 $365k 5.4k 66.98
iShares Russell 2000 Value Index (IWN) 0.0 $328k 2.6k 124.10
Post Holdings Inc Common (POST) 0.0 $419k 4.7k 88.27
Mammoth Energy Svcs (TUSK) 0.0 $391k 23k 16.87
Callon Pete Co Del Com Stk 0.0 $173k 15k 11.27
iShares Russell 1000 Value Index (IWD) 0.0 $24k 202.00 118.81